BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-10-13 to 2011-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,958,332 | 300,000 | 0.44 | 0.01 | 2011-10-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,268,999 | 165,000 | 0.77 | 0.01 | 2011-10-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,313,000 | 100,000 | 0.10 | 0.00 | 2011-10-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 470,000 | 80,000 | 0.02 | 0.00 | 2011-10-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,386,866 | 57,500 | 0.37 | 0.00 | 2011-10-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 828,786 | 56,500 | 0.04 | 0.00 | 2011-10-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 871,500 | 50,500 | 0.04 | 0.00 | 2011-10-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,151,833 | 50,000 | 0.10 | 0.00 | 2011-10-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,500 | 44,000 | 0.05 | 0.00 | 2011-10-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,581,500 | 36,000 | 0.11 | 0.00 | 2011-10-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,145,666 | 30,000 | 0.10 | 0.00 | 2011-10-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,973,136 | 20,500 | 0.18 | 0.00 | 2011-10-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,417,000 | 20,000 | 0.73 | 0.00 | 2011-10-14 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,500 | 17,000 | 0.00 | 0.00 | 2011-10-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,183,000 | 14,500 | 0.05 | 0.00 | 2011-10-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 697,000 | 12,000 | 0.03 | 0.00 | 2011-10-14 |
| 17 | B01462 | MANGO FINANCIAL LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,886,000 | 10,000 | 0.08 | 0.00 | 2011-10-14 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,990,500 | 10,000 | 0.09 | 0.00 | 2011-10-14 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,440,666 | 3,000 | 0.06 | 0.00 | 2011-10-14 |
| 22 | B01610 | KGI ASIA LTD | 1,953,000 | 3,000 | 0.09 | 0.00 | 2011-10-14 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -500 | 0.00 | -0.00 | 2011-10-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,190,000 | -4,000 | 0.10 | -0.00 | 2011-10-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,333 | -4,000 | 0.01 | -0.00 | 2011-10-14 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,500 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 814,000 | -6,000 | 0.04 | -0.00 | 2011-10-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,102,832 | -7,000 | 0.05 | -0.00 | 2011-10-14 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 245,000 | -13,000 | 0.01 | -0.00 | 2011-10-14 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,760,633 | -15,000 | 1.94 | -0.00 | 2011-10-14 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 369,000 | -30,000 | 0.02 | -0.00 | 2011-10-14 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 124,000 | -50,000 | 0.01 | -0.00 | 2011-10-14 |
| 34 | B01725 | GT CAPITAL LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2011-10-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,535,103 | -312,400 | 3.17 | -0.01 | 2011-10-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,601,611 | -599,600 | 12.68 | -0.03 | 2011-10-14 |
| 36 | Total changed named holdings | 484,240,796 | 0 | 21.49 | 0.00 | ||
| 266 | Unchanged named holdings | 117,445,705 | 0 | 5.21 | 0.00 | ||
| 302 | Total named holdings | 601,686,501 | 0 | 26.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 498,500 | 0 | 0.02 | 0.00 | ||
| 326 | Total securities in CCASS | 602,185,001 | 0 | 26.73 | 0.00 | ||
| Securities not in CCASS | 1,651,019,499 | 0 | 73.27 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 2,122,500 |
| Turnover | 4,191,145 |
| Average price | 1.975 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy